Fermata Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Fermata Advisors’s Portfolio BRLN Stock Details BRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,880	Closed	-$201K	–	214
2025 Q2	$201K	Buy	3,880 +13	+0.3%	+$669	0.05%	211
2025 Q1	$201K	Buy	+3,867	New	+$202K	0.04%	273

Other funds holding BRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIA

Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return

Fermata Advisors's BRLN Position: Q3 2025 in Review

Fermata Advisors sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q3 2025, closing a stake of 3,880 shares — an estimated $201K sold.

Fermata Advisors first reported a position in BRLN in Q1 2025 and held it in 2 quarters. The position peaked at $201K in Q2 2025. 24 funds tracked by Wall St. Rank hold BRLN as of Q3 2025.

Fermata Advisors reported no remaining BlackRock Floating Rate Loan ETF position as of Q3 2025 after selling out during the quarter.
Fermata Advisors sold 3,880 BlackRock Floating Rate Loan ETF shares in Q3 2025, an estimated $201K.
Fermata Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q1 2025 and held it in 2 quarters.
Fermata Advisors's BlackRock Floating Rate Loan ETF position peaked at $201K in Q2 2025.
24 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.